Cijena uzajamnog fonda i vijesti za Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) – Google Finance

Financije

Početna stranicaVNVAX • uzajamni fond

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

19,12 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

19,75 $

VNVNX0,30 %

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

19,80 $

VNVYX0,30 %

Invesco Discovery Mid Cap Growth Fund Class R5

29,80 $

DMCFX0,54 %

Invesco Discovery Mid Cap Growth Fund A

29,00 $

OEGAX0,52 %

Invesco Discovery Mid Cap Growth Fund R6

36,57 $

OEGIX0,52 %

Invesco Discovery Mid Cap Growth Fund R

25,31 $

OEGNX0,56 %

SA International Value Fund

18,58 $

SAHMX0,64 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,29 $

QISGX0,58 %

Chase Growth Fund Class N Shares

16,02 $

CHASX0,38 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,48 $

LEAOX1,20 %

Preth. zaklj. cijena

19,18 $

Povrat za tekuću godinu

10,57 %

Omjer troškova

1,15 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

43,06 mil. USD

Prinos

0,07 %

Ulazna naknada

5,75 %

Datum pokretanja

31. lis 2008.

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